Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $32K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Participant-directed investments | Other securities | — | — | $16.6M | 99.8% | |
| Empower Retirement Guaranteed Investment Contract | Stable Value | — | — | $4.1M | 24.8% | |
| BlackRock Lifepath Index 2045 Fund | Other securities | — | — | $1.7M | 10.0% | |
| JP Morgan Large Cap Growth/JP Morgan Invst Mgmt | Other securities | — | — | $1.6M | 9.5% | |
| BlackRock Lifepath Index 2040 Fund | Other securities | — | — | $1.4M | 8.2% | |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1.2M | 7.2% | |
| BlackRock Lifepath Index 2030 Fund | Other securities | — | — | $726K | 4.4% | |
| BlackRock Lifepath Index 2050 Fund | Other securities | — | — | $711K | 4.3% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $570K | 3.4% | |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $505K | 3.0% | |
| BlackRock Lifepath Index 2035 Fund | Other securities | — | — | $483K | 2.9% | |
| JP Morgan JPMorgan Mid Cap Growth R6 | Other securities | — | — | $414K | 2.5% | |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 000 | Common Collective Trust | — | — | $413K | 2.5% | |
| BlackRock Lifepath Index Retirement Fund | Other securities | — | — | $393K | 2.4% | |
| American Funds AmerFunds Euro Pacific Growth Fund | Other securities | — | — | $385K | 2.3% | |
| American Funds American Funds New World Fund | Other securities | — | — | $310K | 1.9% | |
| BlackRock Lifepath Index 2055 Fund | Other securities | — | — | $254K | 1.5% | |
| Vanguard Total International Stock Index Admiral | Other securities | — | — | $220K | 1.3% | |
| Fidelity Investments Fidelity Advisor Strat Income Fund | Other securities | — | — | $220K | 1.3% | |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $214K | 1.3% | |
| BlackRock Lifepath Index 2060 Fund | Other securities | — | — | $184K | 1.1% | |
| Dodge & Cox Dodge & Cox International Stock - I | Other securities | — | — | $175K | 1.1% | |
| American Century Investments American Century Small Cap Growth R6 | Other securities | — | — | $167K | 1.0% | |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $122K | 0.7% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | Other securities | — | — | $113K | 0.7% | |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $90K | 0.5% | |
| Notes Receivable from Participants 4.5% interest rate charged - | Bonds / Notes | — | — | $29K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | OTHER | $0 | — |
